MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2M
3
+$1.95M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.63M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.48M

Top Sells

1
+$15.2M
2
+$14M
3
+$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Sector Composition

1 Healthcare 11.02%
2 Technology 9.66%
3 Financials 4.86%
4 Consumer Staples 2%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1151
BCE
BCE
$24.1B
$48 ﹤0.01%
+2
TENB icon
1152
Tenable Holdings
TENB
$2.34B
$48 ﹤0.01%
+2
AHR icon
1153
American Healthcare REIT
AHR
$9.9B
$48 ﹤0.01%
+1
G icon
1154
Genpact
G
$6.63B
$47 ﹤0.01%
1
GNTX icon
1155
Gentex
GNTX
$4.66B
$47 ﹤0.01%
2
CART icon
1156
Maplebear
CART
$8.87B
$45 ﹤0.01%
1
-1
UA icon
1157
Under Armour Class C
UA
$2.71B
$44 ﹤0.01%
+9
OGE icon
1158
OGE Energy
OGE
$9.73B
$43 ﹤0.01%
1
TU icon
1159
Telus
TU
$20.6B
$40 ﹤0.01%
+3
APG icon
1160
APi Group
APG
$18B
$39 ﹤0.01%
+1
GTLB icon
1161
GitLab
GTLB
$3.93B
$38 ﹤0.01%
1
-6
KRC icon
1162
Kilroy Realty
KRC
$3.38B
$38 ﹤0.01%
1
JBLU icon
1163
JetBlue
JBLU
$1.64B
$37 ﹤0.01%
8
STWD icon
1164
Starwood Property Trust
STWD
$6.6B
$37 ﹤0.01%
2
POWI icon
1165
Power Integrations
POWI
$2.58B
$36 ﹤0.01%
1
-10
ZD icon
1166
Ziff Davis
ZD
$1.54B
$36 ﹤0.01%
1
-3
DV icon
1167
DoubleVerify
DV
$1.72B
$35 ﹤0.01%
3
-27
LBTYK icon
1168
Liberty Global Class C
LBTYK
$3.96B
$34 ﹤0.01%
3
TTEK icon
1169
Tetra Tech
TTEK
$8.91B
$34 ﹤0.01%
+1
PRMB
1170
Primo Brands
PRMB
$7.63B
$33 ﹤0.01%
+2
VRNS icon
1171
Varonis Systems
VRNS
$2.82B
$33 ﹤0.01%
1
-1
AXTA icon
1172
Axalta
AXTA
$6.09B
$33 ﹤0.01%
+1
AMH icon
1173
American Homes 4 Rent
AMH
$10.4B
$33 ﹤0.01%
+1
ADT icon
1174
ADT
ADT
$5.31B
$33 ﹤0.01%
4
WMG icon
1175
Warner Music
WMG
$14.1B
$31 ﹤0.01%
+1
45 46
47
48 49